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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$45.6B
AUM Growth
+$1.73B
(+3.9%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
KLA
KLAC
|
+$205M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
CVS Health
CVS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
PayPal
PYPL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
GrowGeneration
GRWG
$90.7M
| $298K | ﹤0.01% |
139,909
-131,776
| -49% | -$283K |
|
|
GOOS
2627
Canada Goose Holdings
GOOS
$856M
| $297K | ﹤0.01% |
+23,700
| New | +$269K |
|
2628
Avnet
AVT
$7.92B
| $295K | ﹤0.01% |
+5,431
| New | +$286K |
|
2629
MVB Financial
MVBF
$389M
| $294K | ﹤0.01% |
+15,198
| New | +$315K |
|
|
NREF
2630
NexPoint Real Estate Finance
NREF
$342M
| $292K | ﹤0.01% |
18,711
+7,022
| +60% | +$106K |
|
2631
Cars.com
CARS
$660M
| $292K | ﹤0.01% |
+17,447
| New | +$318K |
|
2632
Southern First Bancshares
SFST
$600M
| $292K | ﹤0.01% |
+8,562
| New | +$276K |
|
2633
Enterprise Financial Services Corp
EFSC
$2.39B
| $291K | ﹤0.01% |
5,680
-26,542
| -82% | -$1.3M |
|
2634
Phibro Animal Health
PAHC
$1.39B
| $291K | ﹤0.01% |
12,905
-9,825
| -43% | -$190K |
|
2635
Clear Channel Outdoor Holdings
CCO
$1.23B
| $290K | ﹤0.01% |
181,066
-15,989
| -8% | -$25K |
|
2636
Laird Superfood
LSF
$47.8M
| $289K | ﹤0.01% |
58,193
-11,758
| -17% | -$49.4K |
|
2637
Orion Group Holdings
ORN
$418M
| $289K | ﹤0.01% |
+50,014
| New | +$385K |
|
2638
Littelfuse
LFUS
$11.6B
| $288K | ﹤0.01% |
1,087
-5,325
| -83% | -$1.37M |
|
2639
Spyre Therapeutics
SYRE
$9.25B
| $288K | ﹤0.01% |
9,803
-39
| -0.4% | -$1.09K |
|
2640
Johnson Outdoors
JOUT
$505M
| $287K | ﹤0.01% |
7,930
-12,314
| -61% | -$453K |
|
|
TIXT
2641
DELISTED
TELUS International
TIXT
| $287K | ﹤0.01% |
73,337
+45,954
| +168% | +$207K |
|
2642
Inogen
INGN
$164M
| $286K | ﹤0.01% |
29,449
-5,845
| -17% | -$61.3K |
|
2643
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $284K | ﹤0.01% |
2,900
-821,100
| -100% | -$79.2M |
|
|
2644
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $284K | ﹤0.01% |
2,900
-958,500
| -100% | -$92.4M |
|
2645
Cass Information Systems
CASS
$743M
| $284K | ﹤0.01% |
6,847
-6,593
| -49% | -$273K |
|
2646
Telos
TLS
$358M
| $284K | ﹤0.01% |
79,093
-75,017
| -49% | -$268K |
|
2647
Miller Industries
MLR
$619M
| $284K | ﹤0.01% |
4,649
-1,604
| -26% | -$96.4K |
|
2648
Option Care Health
OPCH
$3.56B
| $282K | ﹤0.01% |
8,997
-20,416
| -69% | -$627K |
|
2649
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $281K | ﹤0.01% |
21,800
-159,800
| -88% | -$1.94M |
|
|
ONL
2650
Orion Office REIT
ONL
$160M
| $281K | ﹤0.01% |
70,246
+37,296
| +113% | +$146K |
|
Similar funds
VAM
Two Sigma Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Two Sigma Investments held 3,433 positions worth $45.6B, up 3.9% from $43.9B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $1.83B in Q3 2024, closing 348 positions and reducing 1,306 holdings. Its most notable exit was Intel, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Two Sigma Investments opened a new position in Bank of America worth $226M.
- Two Sigma Investments's largest Q3 2024 buy was Bank of America: 5,683,991 shares worth $226M.
- Two Sigma Investments added most to Alphabet (Google) Class A in Q3 2024, an estimated $254M increase.
- Two Sigma Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- Two Sigma Investments fully exited Intel in Q3 2024, selling an estimated $161M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $45.6B portfolio in Q3 2024.
- Two Sigma Investments opened 444 new positions and closed 348 in Q3 2024.
- Two Sigma Investments's portfolio value rose 3.9% quarter-over-quarter to $45.6B.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.